Civic Intelligence

Bernard and Pamela Barbash Family Foundation

990PF • Fiscal year 2016 • EIN 16-1743055

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 02, 2017

Organization Profile
12241 Tillinghast CirclePalm Beach Gardens, FL 33418

(561) 627-1922

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Net Margin

81st percentile

77%

Higher net margin than 81% of similar nonprofits.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2016

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

2016 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-22%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$8,037,537

Up $1,123,222 (+16%) from 2015

Net Assets

Up

$8,037,537

Up $1,123,222 (+16%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin81st percentile

Revenue

Down

$1,465,282

Down $405,687 (-22%) from 2015

Expenses

Up

$342,060

Up $63,638 (+23%) from 2015

Net Income

Down

$1,123,222

Down $469,325 (-29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $3,753,987Liabilities 2011: $12011Assets 2012: $3,610,897Liabilities 2012: $202012Assets 2013: $3,538,455Liabilities 2013: $0Net Assets 2013: $3,538,4552013Assets 2014: $5,321,780Liabilities 2014: $0Net Assets 2014: $5,321,7802014Assets 2015: $6,914,315Liabilities 2015: $0Net Assets 2015: $6,914,3152015Assets 2016: $8,037,537Liabilities 2016: $0Net Assets 2016: $8,037,5372016Assets 2019: $11,013,903Liabilities 2019: $11,500Net Assets 2019: $11,002,4032019Assets 2020: $11,069,882Liabilities 2020: $27,483Net Assets 2020: $11,042,3992020Assets 2021: $11,727,111Liabilities 2021: $0Net Assets 2021: $11,727,1112021Assets 2022: $11,627,514Liabilities 2022: $0Net Assets 2022: $11,627,5142022Assets 2023: $11,922,292Liabilities 2023: $1,0002023

Highlighted filing

2016

Assets$8,037,537
Liabilities$0
Net Assets$8,037,537
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $284,854Expenses 2011: $244,201Net Income 2011: $40,6532011Revenue 2012: $82,727Expenses 2012: $225,829Net Income 2012: -$143,1022012Revenue 2013: $186,693Expenses 2013: $259,000Net Income 2013: -$72,3072013Revenue 2014: $2,056,449Expenses 2014: $273,124Net Income 2014: $1,783,3252014Revenue 2015: $1,870,969Expenses 2015: $278,422Net Income 2015: $1,592,5472015Revenue 2016: $1,465,282Expenses 2016: $342,060Net Income 2016: $1,123,2222016Revenue 2019: $1,760,548Expenses 2019: $547,914Net Income 2019: $1,212,6342019Revenue 2020: $648,498Expenses 2020: $628,379Net Income 2020: $20,1192020Revenue 2021: $1,080,731Expenses 2021: $396,022Net Income 2021: $684,7092021Revenue 2022: $872,317Expenses 2022: $769,040Net Income 2022: $103,2772022Revenue 2023: $1,165,375Expenses 2023: $736,345Net Income 2023: $429,0302023

Highlighted filing

2016

Revenue$1,465,282
Expenses$342,060
Net Income$1,123,222
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERNARD M BARBASHPres & Treas-$0--
PAMELA J BARBASHVice Pres-$0--
MICHAEL G SCHWARTZSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Bernard and Pamela Barbash
EIN
16-1743055
Phone
5616271922
Address
12241 TILLINGHAST CIRCLE, PALM BEACH GARDENS, FL 33418

Signing Officer

Name
Bernard M Barbash
Title
Pres & Treas
Phone
5616271922
Signed
2017-09-02
Discuss with paid preparer
Yes

Preparer

Firm
Vorys Sater Seymour and Pease Llp
Address
52 E GAY ST, COLUMBUS, OH 43215
Preparer
Karen Rafferty Osullivan
Phone
6144646400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA GROUP, 1,750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC, 1,575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BIOGEN INC, 478 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYSTEMS INC, 5470 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONOCOPHILLIPS, 3,748 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ELLIE MAE INC., 2,150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL, 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FACEBOOK, 2,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FLEETMATICS GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FIREEYE INC., 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10F5 NETWORKS, INC., 1,385 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL ELECTRIC. 7,425 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN WATER WORKS 220 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68COA COLA 340 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SHIONOGI & CO 335 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OBAYASHI 925 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALIBABA GROUP HOLDINGS 257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ATOS 180 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ENAGAS 775 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03144831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21026618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3953012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INC OPP, 7530.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DEUTSCH X-TRACKERS MSCI EUR HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR MSCI EAFE ETF, 6,900 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR GOLD TRUST, 420 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR KBW REGIONAL BANKING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SELECT SECTOR SPDR TR ENERGY, 5,950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SELECT SECTOR SPDR TR FIN, 13350 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD HIGH DVD YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INT'L EQUITY INDEX, 1,825 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SHORT TERM BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OW LARGE CAP STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OW SMALL & MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OW STRATEGIC OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OW FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03145878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11112684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21053132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3928061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0141937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0639626
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016845
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0798408
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0798408
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0639626
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0267547
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0267547
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0666874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0141937
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0141937
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01123222
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07688623
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016845
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016845
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017916
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017916
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0639626
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0773215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023521
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01515
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0285463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0342060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0798408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01465282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025193
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0125720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72402992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84345562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-18337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-12250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-17959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7555811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-18337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-12250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-17959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7555811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt556663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt637750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72385033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84901373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SLM CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALPHABET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FACEBOOK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GENERAL ELECTRIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BLACKROCK STRATEGIC INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5JP MORGAN CHASE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CREDIT SUISSE LONDON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BESSEMER-SHORT TERM-SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BESSEMER-LONG TERM-SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0639626
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-48546
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01123222
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08037537
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06914315
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08037537
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0290140
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0290140
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0290140
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0297872
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07732
IRS990PF/DistributableAmountGrp/TotalTaxAmt07732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020653
IRS990PF/FMVAssetsEOYAmt08118678
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01103265
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02917031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01573772
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01676358
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02809373
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06261200
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06239755
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06914315
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08037537
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt084646
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0202565
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0202565
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06914315
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08037537
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08118678
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06914315

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,037,537
Liabilities
$0
Net assets
$8,037,537
Revenue
$1,465,282
Expenses
$342,060
Net income
$1,123,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.9$0.00$1.17$0.74$0.43
2022Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.87$0.77$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$1.08$0.40$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.03$11.0$0.65$0.63$0.02
2019Detailed filing. Detailed filing data is available for this year.$11.0$0.01$11.0$1.76$0.55$1.21
2016Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$1.47$0.34$1.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.00$6.91$1.87$0.28$1.59
2014Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$2.06$0.27$1.78
2013Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.19$0.26$0.07
2012Summary only. Only limited summary data is available for this year.$3.61$0.00$0.08$0.23$0.14
2011Summary only. Only limited summary data is available for this year.$3.75$0.00$0.28$0.24$0.04